Latest Dean Capital Management Stock Portfolio

Dean Capital Management Performance:

2025 Q3: 4.26%YTD: 2.58%2024: 2.76%

Performance for 2025 Q3 is 4.26%, and YTD is 2.58%, and 2024 is 2.76%.

About Dean Capital Management and 13F Hedge Fund Stock Holdings

Dean Capital Management is a hedge fund based in OVERLAND PARK, KS. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $845.9 Millions. In it's latest 13F Holdings report, Dean Capital Management reported an equity portfolio of $256.5 Millions as of 30 Sep, 2025.

The top stock holdings of Dean Capital Management are LFUS, AEIS, ESE. The fund has invested 2.9% of it's portfolio in LITTELFUSE INC and 1.9% of portfolio in ADVANCED ENERGY INDS.

The fund managers got completely rid off CARTER'S INC (CRI), AUTOZONE INC (AZO) and CONAGRA BRANDS (CAG) stocks. They significantly reduced their stock positions in HEARTLAND EXPRESS INC (HTLD), ALAMO GROUP INC (ALG) and SILGAN HOLDINGS INC (SLGN). Dean Capital Management opened new stock positions in VISTEON CORP (VC), REYNOLDS CONSUMER PRODUCTS (REYN) and LKQ CORP (LKQ). The fund showed a lot of confidence in some stocks as they added substantially to SIMMONS FIRST NATIONAL CORP (SFNC), QUAKER CHEMICAL CORP (KWR) and JOHN B SANFILIPPO & SON INC (JBSS).

Dean Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Dean Capital Management made a return of 4.26% in the last quarter. In trailing 12 months, it's portfolio return was 0.89%.

New Buys

Ticker	$ Bought
visteon corp	4,255,990
reynolds consumer products	2,570,300
lkq corp	1,690,300
synaptics inc	1,655,060
aar corp	1,571,920
jefferies group inc new com	1,517,740
capri holdings ltd	1,467,900
avantor inc	1,152,520

New stocks bought by Dean Capital Management

Additions

Ticker	% Inc.
simmons first national corp	173
quaker chemical corp	163
john b sanfilippo & son inc	163
fulton financial corp	121
malibu boats inc	107
brady corp	86.01
healthcare services group inc	80.27
mks inc	65.91

Additions to existing portfolio by Dean Capital Management

Reductions

Ticker	% Reduced
heartland express inc	-65.47
alamo group inc	-60.86
silgan holdings inc	-54.72
leggett & platt inc	-54.52
werner enterprises inc	-52.52
safety insurance group inc	-51.68
ameriprise financial inc	-51.11
camden national corp	-50.26

Dean Capital Management reduced stake in above stock

Sold off

Ticker	$ Sold
huntsman corp	-1,548,830
orion sa	-1,198,710
conagra brands	-1,723,410
tegna inc	-1,353,500
carter's inc	-2,370,510
columbus mckinnon corp n y	-1,126,440
hackett group inc/the	-1,682,350
skechers usa inc	-1,290,140

Dean Capital Management got rid off the above stocks

Sector Distribution

Dean Capital Management has about 18.8% of it's holdings in Industrials sector.

Sector	%
Industrials	18.8
Financial Services	17.5
Consumer Cyclical	16.6
Technology	12.8
Others	5.7
Healthcare	5.6
Real Estate	5.1
Basic Materials	4.4
Utilities	4.3
Energy	4
Consumer Defensive	3.8
Communication Services	1.3

Market Cap. Distribution

Dean Capital Management has about 32.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	41.3
LARGE-CAP	32.6
SMALL-CAP	20.4
UNALLOCATED	5.7

Stocks belong to which Index?

About 73.6% of the stocks held by Dean Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	45.3
S&P 500	28.3
Others	26.4

Top 5 Winners (%)		%
HP	helmerich & payne inc	45.7 %
SHOO	steven madden ltd	39.6 %
SMP	standard motor products inc	32.9 %
BWA	borgwarner inc	31.3 %
AEIS	advanced energy inds	28.4 %

Top 5 Winners ($)		$
HP	helmerich & payne inc	1.3 M
AEIS	advanced energy inds	1.2 M
SHOO	steven madden ltd	1.2 M
JOUT	johnson outdoors inc	0.8 M
SMP	standard motor products inc	0.8 M

Top 5 Losers (%)		%
SLGN	silgan holdings inc	-20.6 %
PRGO	perrigo co plc	-16.6 %
IFF	international flavors & fragra	-14.8 %
COLM	columbia sportswear co	-14.4 %
EMN	eastman chemical co	-12.7 %

Top 5 Losers ($)		$
ALG	alamo group inc	-0.5 M
PRGO	perrigo co plc	-0.4 M
WHD	cactus inc	-0.3 M
IFF	international flavors & fragra	-0.3 M
COLM	columbia sportswear co	-0.3 M

Dean Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Dean Capital Management

Dean Capital Management has 121 stocks in it's portfolio. About 17.6% of the portfolio is in top 10 stocks. ALG proved to be the most loss making stock for the portfolio. HP was the most profitable stock for Dean Capital Management last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AEE	ameren corp	1.02	25,019	2,611,480	unchanged	0.00

AEIS	advanced energy inds	1.87	28,228	4,802,710	reduced	-7.9

AGCO	agco corp	0.72	17,203	1,841,920	unchanged	0.00

AIR	aar corp	0.61	17,530	1,571,920	new

AIZ	assurant inc	0.92	10,885	2,357,690	unchanged	0.00

ALG	alamo group inc	0.54	7,280	1,389,750	reduced	-60.86

AMP	ameriprise financial inc	0.34	1,802	885,232	reduced	-51.11

ARW	arrow electronics inc	0.81	17,277	2,090,520	unchanged	0.00

ASTE	astec industries inc	1.63	86,913	4,183,120	added	33.12

ATKR	atkore inc	0.44	18,125	1,137,160	reduced	-25.27

ATO	atmos energy corp	0.90	13,439	2,294,710	unchanged	0.00

AVB	avalonbay communities inc	0.81	10,736	2,073,870	added	18.12

AVTR	avantor inc	0.45	92,349	1,152,520	new

AVY	avery dennison corp	0.72	11,341	1,839,170	unchanged	0.00

AZO	autozone inc	0.00	0.00	0.00	sold off	-100

BELFB	bel fuse inc cl b	1.77	32,239	4,546,340	reduced	-23.17

BJ	bj's wholesale club holdings	0.67	18,399	1,715,710	added	17.78

BK	bank of ny mellon	1.33	31,240	3,403,910	reduced	-8.57

BKR	baker hughes co	0.84	44,457	2,165,940	added	11.05

BNL	broadstone net lease	1.13	162,091	2,896,570	added	22.54